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Marshall Wace Asia’s Alaska Air ALK Stock Holding History

Marshall Wace Asia’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,229
Closed -$9.06M – 131
2021
Q2 		$9.06M Sell
150,229
-1,179,150
-89% -$79.6M 0.19% 84
2021
Q1 		$92M Buy
+1,329,379
New +$79.9M 2.05% 13
2020
Q4 		– Sell
-59,653
Closed -$2.19M – 153
2020
Q3 		$2.19M Buy
+59,653
New +$2.23M 0.05% 94
2018
Q1 		– Sell
-293,579
Closed -$21.6M – 99
2017
Q4 		$21.6M Sell
293,579
-511,790
-64% -$36.4M 0.75% 45
2017
Q3 		$61.2M Buy
805,369
+302,422
+60% +$24.7M 2.9% 12
2017
Q2 		$45.3M Buy
502,947
+79,547
+19% +$6.97M 2.32% 21
2017
Q1 		$39M Buy
+423,400
New +$40.1M 2.35% 19

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace Asia's ALK Position: Q3 2021 in Review

Marshall Wace Asia sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 150,229 shares — an estimated $9.06M sold.

Marshall Wace Asia first reported a position in ALK in Q1 2017 and held it in 7 quarters. The position peaked at $92M in Q1 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Marshall Wace Asia reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 150,229 Alaska Air shares in Q3 2021, an estimated $9.06M.
  • Marshall Wace Asia first reported a position in Alaska Air in Q1 2017 and held it in 7 quarters.
  • Marshall Wace Asia's Alaska Air position peaked at $92M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.